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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$1.73B
AUM Growth
+$702M
Cap. Flow
+$598M
Cap. Flow %
34.61%
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,124
Reduced
105
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$19.6M
3
META icon
Meta Platforms (Facebook)
META
+$13.3M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.3M
3
JAH
JARDEN CORPORATION
JAH
+$1.53M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.23M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.54%
3 Financials 11.52%
4 Consumer Discretionary 11.09%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
976
DELISTED
LifePoint Health, Inc.
LPNT
$317K 0.02%
5,515
+155
+3% +$10.5K
SAIC icon
977
Saic
SAIC
$5.35B
$313K 0.02%
5,090
+50
+1% +$2.72K
FIVE icon
978
Five Below
FIVE
$13.5B
$312K 0.02%
6,199
+464
+8% +$19.4K
HELE icon
979
Helen of Troy
HELE
$693M
$312K 0.02%
3,380
+347
+11% +$35K
UHAL icon
980
U-Haul Holding Co
UHAL
$14.6B
$311K 0.02%
8,870
+320
+4% +$11.6K
PDCE
981
DELISTED
PDC Energy, Inc.
PDCE
$311K 0.02%
5,077
+776
+18% +$46.1K
NHI icon
982
National Health Investors
NHI
$3.65B
$310K 0.02%
3,938
-66
-2% -$4.58K
RL icon
983
Ralph Lauren
RL
$23.6B
$310K 0.02%
2,849
+711
+33% +$66K
RLJ icon
984
RLJ Lodging Trust
RLJ
$1.69B
$309K 0.02%
13,314
-774
-5% -$16.5K
FLG
985
Flagstar Bank National Association
FLG
$5.82B
$309K 0.02%
7,233
+1,783
+33% +$81.2K
JUNO
986
DELISTED
Juno Therapeutics, Inc.
JUNO
$309K 0.02%
+9,788
New +$406K
IDTI
987
DELISTED
Integrated Device Technology I
IDTI
$307K 0.02%
16,263
+1,161
+8% +$24.6K
COR
988
DELISTED
Coresite Realty Corporation
COR
$306K 0.02%
+3,841
New +$296K
AKR icon
989
Acadia Realty Trust
AKR
$2.84B
$305K 0.02%
8,374
+990
+13% +$33.9K
DLB icon
990
Dolby
DLB
$5.79B
$305K 0.02%
6,131
+339
+6% +$15.5K
KBR icon
991
KBR
KBR
$4.8B
$305K 0.02%
19,376
+1,939
+11% +$28K
RLI icon
992
RLI Corp
RLI
$5.89B
$305K 0.02%
8,828
-442
-5% -$14.4K
UMBF icon
993
UMB Financial
UMBF
$11.1B
$305K 0.02%
5,316
+1,090
+26% +$59.2K
UNFI icon
994
United Natural Foods
UNFI
$2.85B
$305K 0.02%
6,170
+657
+12% +$25.2K
CTLT
995
DELISTED
CATALENT, INC.
CTLT
$305K 0.02%
12,040
+2,785
+30% +$73.4K
COHR
996
DELISTED
Coherent Inc
COHR
$305K 0.02%
2,795
+240
+9% +$22.1K
ELLI
997
DELISTED
Ellie Mae Inc
ELLI
$305K 0.02%
3,114
+17
+0.5% +$1.45K
DOC
998
DELISTED
PHYSICIANS REALTY TRUST
DOC
$305K 0.02%
14,509
+2,862
+25% +$54.9K
BFAM icon
999
Bright Horizons
BFAM
$3.86B
$303K 0.02%
4,640
+705
+18% +$45.9K
PBH icon
1000
Prestige Consumer Healthcare
PBH
$2.6B
$303K 0.02%
6,411
+904
+16% +$49.8K
38 39
40
41 42

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IFP
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Amalgamated Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Amalgamated Bank held 1,449 positions worth $1.73B, up 68% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Amalgamated Bank deployed $598M of net new capital in Q2 2016, opening 150 new positions and adding to 1,124 existing holdings. Its largest new stake was S&P Global: 23,568 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.44M trimmed.

  • Amalgamated Bank's largest Q2 2016 buy was S&P Global: 23,568 shares worth $2.84M.
  • Amalgamated Bank added most to Apple in Q2 2016, an estimated $24.2M increase.
  • Amalgamated Bank's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.44M.
  • Amalgamated Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.3M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $1.73B portfolio in Q2 2016.
  • Amalgamated Bank opened 150 new positions and closed 69 in Q2 2016.
  • Amalgamated Bank's portfolio value rose 68% quarter-over-quarter to $1.73B.

Based on Amalgamated Bank's 13F filing for Q2 2016, filed 16 Aug 2016.